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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 435 016.00 | 157 945.00 | 277 071.00 | 435 016.00 |
BH Other financial assets | 3 325.00 | | 3 325.00 | 3 325.00 |
BJ TOTAL (I) | 3 993 028.00 | 170 595.00 | 3 822 433.00 | 3 993 028.00 |
BX Customers and related accounts | 31 317.00 | | 31 317.00 | 31 317.00 |
BZ Other receivables | 19 505 391.00 | | 19 505 391.00 | 19 505 391.00 |
CB Subscribed and called capital, not paid | 41 808.00 | | 41 808.00 | 41 808.00 |
CD Marketable securities | 6 244 394.00 | 89 489.00 | 6 154 905.00 | 6 244 394.00 |
CF Cash and cash equivalents | 1 388 041.00 | | 1 388 041.00 | 1 388 041.00 |
CJ TOTAL (II) | 27 210 951.00 | 89 489.00 | 27 121 462.00 | 27 210 951.00 |
CO Grand total (0 to V) | 31 203 979.00 | 260 084.00 | 30 943 895.00 | 31 203 979.00 |
CU Other investments | 3 554 686.00 | 12 650.00 | 3 542 036.00 | 3 554 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 193 750.00 | 7 193 750.00 | | 7 193 750.00 |
DD Legal reserve (1) | 719 375.00 | 138 237.00 | | 719 375.00 |
DG Other reserves | 22 762 734.00 | 26 511.00 | | 22 762 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 646.00 | 24 317 361.00 | | -61 646.00 |
DL TOTAL (I) | 30 614 213.00 | 31 675 859.00 | | 30 614 213.00 |
DU Loans and Debts from Credit Institutions (3) | 178 680.00 | 228 482.00 | | 178 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 995.00 | 66 987.00 | | 74 995.00 |
DX Trade payables and related accounts | 4 193.00 | 13 433.00 | | 4 193.00 |
DY Tax and social security liabilities | 68 049.00 | 921 746.00 | | 68 049.00 |
EA Other liabilities | 276.00 | | | 276.00 |
EB Prepaid income (2) | 3 490.00 | 3 000.00 | | 3 490.00 |
EC TOTAL (IV) | 329 682.00 | 1 233 648.00 | | 329 682.00 |
EE Grand total (I to V) | 30 943 895.00 | 32 909 506.00 | | 30 943 895.00 |
EI Including equity loans | 2 702.00 | | | 2 702.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 135 334.00 | |
FJ Net sales | | | 135 334.00 | |
FQ Other income | | | 4 120.00 | |
FR Total operating income (I) | | | 139 454.00 | |
FW Other purchases and external expenses | | | 244 378.00 | |
FX Taxes, duties, and similar payments | | | 1 476.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 50 702.00 | |
GB Operating Expenses - Provisions | | | 44 910.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 461 509.00 | |
GG - OPERATING RESULT (I - II) | | | -322 055.00 | |
GP Total financial income (V) | | | 371 905.00 | |
GU Total financial expenses (VI) | | | 104 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 266 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 33 316 663.00 | | |
HH Total exceptional expenses (VIII) | 3 600.00 | 8 240 613.00 | | 3 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 600.00 | 25 076 050.00 | | -3 600.00 |
HK Income tax | 2 951.00 | 851 180.00 | | 2 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 359.00 | 33 829 660.00 | | 511 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 005.00 | 9 512 299.00 | | 573 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 646.00 | 24 317 361.00 | | -61 646.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 739 447.00 | 257 181.00 | | 3 739 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 834.00 | 2 183.00 | | 432 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 306 613.00 | 254 998.00 | | 3 306 613.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 113 035.00 | 44 910.00 | 157 945.00 | 113 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 035.00 | 44 910.00 | 157 945.00 | 113 035.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 702.00 | 2 702.00 | | 2 702.00 |
8B Suppliers and Related Accounts | 4 193.00 | 4 193.00 | | 4 193.00 |
8D Social Security and Other Social Organizations | 68 049.00 | 68 049.00 | | 68 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276.00 | 276.00 | | 276.00 |
8L Deferred income | 3 490.00 | 3 490.00 | | 3 490.00 |
UL Receivables related to investments | 3 261 378.00 | | 3 261 378.00 | 3 261 378.00 |
UT Other financial assets | 3 325.00 | | 3 325.00 | 3 325.00 |
UX Other trade receivables | 31 317.00 | 31 317.00 | | 31 317.00 |
VH Loans with a maturity of more than one year at origin | 178 680.00 | 50 579.00 | 128 100.00 | 178 680.00 |
VI Group and Associates | 72 293.00 | 72 293.00 | | 72 293.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 299 714.00 | | | 299 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 505 391.00 | 19 505 391.00 | | 19 505 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 801 411.00 | 19 536 708.00 | 3 264 703.00 | 22 801 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 682.00 | 201 582.00 | 128 100.00 | 329 682.00 |
